| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 64.9 | % | -0.81% |
| Quick Ratio | 9.94 | % | -6.14% |
| Return On Assets | 11.3 | % | -44.2% |
| Operating Margin | 39.9 | % | -43.2% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 0 | shares | |
| Entity Public Float | 0 | USD |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 5.35B | USD | +8.41% |
| Revenue from Contract with Customer, Excluding Assessed Tax | 5.35B | USD | +8.45% |
| General and Administrative Expense | 51M | USD | +2% |
| Costs and Expenses | 3.21B | USD | +119% |
| Operating Income (Loss) | 2.14B | USD | -38.4% |
| Nonoperating Income (Expense) | -24M | USD | +86.7% |
| Income Tax Expense (Benefit) | 0 | USD | |
| Net Income (Loss) Attributable to Parent | 2.11B | USD | -35.7% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current | 285M | USD | +275% |
| Inventory, Net | 137M | USD | +23.4% |
| Other Assets, Current | 28M | USD | +75% |
| Assets, Current | 871M | USD | +50.7% |
| Property, Plant and Equipment, Net | 16.5B | USD | +7.6% |
| Other Assets, Noncurrent | 453M | USD | +32.5% |
| Assets | 18.9B | USD | +13.6% |
| Accounts Payable, Current | 100M | USD | +104% |
| Accrued Liabilities, Current | 671M | USD | +81.8% |
| Liabilities, Current | 1.35B | USD | +76.7% |
| Other Liabilities, Noncurrent | 36M | USD | -36.8% |
| Liabilities | 6.81B | USD | |
| Liabilities and Equity | 18.9B | USD | +13.6% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 372M | USD | +0.54% |
| Net Cash Provided by (Used in) Financing Activities | -119M | USD | -168% |
| Net Cash Provided by (Used in) Investing Activities | -292M | USD | +52.1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 74M | USD | -33.9% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 1M | USD | -98.3% |
| Depreciation | 459M | USD | +2.23% |
| Payments to Acquire Property, Plant, and Equipment | 290M | USD | -51.6% |
| Depreciation, Depletion and Amortization | 462M | USD | +2.67% |
| Interest Expense | 148M | USD | -53.5% |